KCSH Holdings List

No.	Symbol	Name	% Weight	Shares
1	BAC.4.45 03.03.26 MTN	Bank of America Corp. 4.45%	3.24%	6,250,000
2	n/a	Cash	2.18%	4,197,334
3	MTB.4.65 01.27.26	Manufacturers & Traders Trust Co. 4.65%	2.10%	4,050,000
4	n/a	ASB Bank Ltd. 5.346%	1.83%	3,500,000
5	C.5.438 04.30.26 BKNT	Citibank, N.A. 5.438%	1.69%	3,250,000
6	PRU.1.5 03.10.26 MTN	Prudential Financial, Inc. 1.5%	1.69%	3,280,000
7	HSBC.4.3 03.08.26	HSBC Holdings PLC 4.3%	1.69%	3,250,000
8	TD.1.2 06.03.26 MTN	The Toronto-Dominion Bank 1.2%	1.66%	3,250,000
9	O.4.875 06.01.26	Realty Income Corporation 4.875%	1.56%	3,000,000
10	BNS.1.35 06.24.26	Bank of Nova Scotia 1.35%	1.53%	3,000,000
11	MS.4.754 04.21.26 BKNT	Morgan Stanley Bank, National Association (Utah) 4.754%	1.43%	2,750,000
12	LRCX.3.75 03.15.26	Lam Research Corporation 3.75%	1.42%	2,750,000
13	JPM.3.3 04.01.26	JPMorgan Chase & Co. 3.3%	1.42%	2,750,000
14	MSFT.2.4 08.08.26	Microsoft Corp. 2.4%	1.41%	2,750,000
15	CSCO.2.95 02.28.26	Cisco Systems, Inc. 2.95%	1.37%	2,652,000
16	WFC.4.1 06.03.26 MTN	Wells Fargo & Co. 4.1%	1.32%	2,550,000
17	TOYOTA.1.125 06.18.26 MTN	Toyota Motor Credit Corp. 1.125%	1.32%	2,585,000
18	CMCSA.3.15 03.01.26	Comcast Corporation 3.15%	1.31%	2,528,000
19	WSTP.5.2 04.16.26	Westpac Banking Corp. 5.2%	1.30%	2,500,000
20	C.4.6 03.09.26	Citigroup Inc. 4.6%	1.30%	2,500,000
21	BNS.4.75 02.02.26	Bank of Nova Scotia 4.75%	1.30%	2,500,000
22	AER.4.45 04.03.26	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	1.30%	2,500,000
23	FITB.3.85 03.15.26 BKNT	Fifth Third Bank of Cincinnati 3.85%	1.29%	2,500,000
24	TFC.3.3 05.15.26 BKNT	Truist Bank (North Carolina) 3.3%	1.29%	2,500,000
25	AAPL.3.25 02.23.26	Apple Inc. 3.25%	1.19%	2,300,000

Showing 25 of 122 holdings

Subscribe to see the full list

Activate Now

As of Dec 3, 2025